FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS

CVR number: 20285176
Dybendalsvænget 3, Klovtofte 2630 Taastrup
info@bfi-indkob.dk
tel: 36341345

Credit rating

Company information

Official name
FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS
Personnel
1 person
Established
1997
Domicile
Klovtofte
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS

FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS (CVR number: 20285176) is a company from Høje-Taastrup. The company recorded a gross profit of -35.4 kDKK in 2023. The operating profit was -35.4 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FORHANDLERSELSKABET FOR SHELL FORHANDLERNE APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit283.15-87.1736.268.52-35.39
EBIT29.79- 225.4133.817.90-35.39
Net earnings4.763.579.76
Shareholders equity total1 377.781 381.351 391.111 391.111 391.11
Balance sheet total (assets)32 466.1230 251.1030 853.8031 699.6131 617.82
Net debt2 213.52992.606 079.05- 460.96-3 651.86
Profitability
EBIT-%
ROA0.1 %-0.7 %0.2 %0.1 %0.0 %
ROE0.3 %0.3 %0.7 %
ROI0.4 %-2.0 %0.6 %0.4 %0.0 %
Economic value added (EVA)329.36125.89417.1953.23344.75
Solvency
Equity ratio4.2 %4.6 %4.5 %4.4 %4.4 %
Gearing743.8 %711.5 %577.8 %586.7 %610.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents8 034.808 835.771 959.168 622.0912 147.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.40%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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